NNN REIT, Inc. (NNN)
NYSE: NNN · Real-Time Price · USD
45.45
+0.33 (0.73%)
At close: Mar 9, 2026, 4:00 PM EDT
45.46
+0.01 (0.02%)
After-hours: Mar 9, 2026, 7:22 PM EDT
NNN REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 389.78 | 396.84 | 392.34 | 334.63 | 290.11 | Upgrade
|
| Depreciation & Amortization | -1,630 | -245.32 | -191.38 | 223.32 | 204.51 | Upgrade
|
| Other Amortization | 9.74 | 8.92 | 7.02 | 6.43 | 7.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -48.22 | -42.29 | -47.49 | -17.44 | -23.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.69 | 2.15 | 2.47 | 2.37 | 3.07 | Upgrade
|
| Asset Writedown | 28.6 | 6.63 | 5.99 | 8.31 | 21.96 | Upgrade
|
| Stock-Based Compensation | 13.34 | 11.56 | 12.46 | 17.23 | 13.77 | Upgrade
|
| Change in Accounts Receivable | -2.42 | 0.38 | -8.31 | 3.92 | 22.32 | Upgrade
|
| Change in Other Net Operating Assets | 6.59 | 1.63 | 9.32 | -0.82 | 8.09 | Upgrade
|
| Other Operating Activities | 1,898 | 495 | 429.98 | 0.42 | 20.37 | Upgrade
|
| Operating Cash Flow | 667.13 | 635.5 | 612.41 | 578.36 | 568.43 | Upgrade
|
| Operating Cash Flow Growth | 4.98% | 3.77% | 5.89% | 1.75% | 26.26% | Upgrade
|
| Acquisition of Real Estate Assets | -937.08 | -572.87 | -795.79 | -842.87 | -553.32 | Upgrade
|
| Sale of Real Estate Assets | 191.16 | 149.83 | 116.33 | 66.96 | 123.05 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -745.92 | -423.04 | -679.46 | -775.91 | -430.27 | Upgrade
|
| Other Investing Activities | -2.61 | -1.9 | -1.76 | -2.24 | -2.39 | Upgrade
|
| Investing Cash Flow | -748.06 | -424.34 | -680.66 | -777.63 | -432.18 | Upgrade
|
| Long-Term Debt Issued | 1,589 | 1,039 | 1,361 | 688 | 881.17 | Upgrade
|
| Long-Term Debt Repaid | -1,145 | -1,028 | -916.65 | -522.46 | -350.63 | Upgrade
|
| Net Debt Issued (Repaid) | 444.01 | 11.84 | 444.23 | 165.54 | 530.54 | Upgrade
|
| Issuance of Common Stock | 85.43 | 217.58 | 32.33 | 253.97 | 4.05 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -345 | Upgrade
|
| Common Dividends Paid | -443.2 | -420.24 | -404.46 | -380.54 | -367.29 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -15 | Upgrade
|
| Total Dividends Paid | -443.2 | -420.24 | -404.46 | -380.54 | -382.29 | Upgrade
|
| Other Financing Activities | -8.54 | -16.44 | -5.48 | -4.24 | -39.47 | Upgrade
|
| Net Cash Flow | -3.24 | 3.91 | -1.62 | -164.54 | -95.91 | Upgrade
|
| Cash Interest Paid | 184.03 | 183.43 | 148.17 | 140.33 | 123.38 | Upgrade
|
| Levered Free Cash Flow | -1,386 | 4.75 | 49.13 | 452.07 | 453.66 | Upgrade
|
| Unlevered Free Cash Flow | -1,268 | 110.84 | 144.55 | 538.18 | 532.51 | Upgrade
|
| Change in Working Capital | 4.17 | 2.01 | 1.01 | 3.1 | 30.41 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.